FIRST TR ENERGY INCOME & GRW

CUSIP: 33738G104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 93,163 Value ($000) $2,106 Avg Close Range
Q3 2019
Shares 81,374 Value ($000) $1,844 Avg Close Range
Q2 2019
Shares 82,562 Value ($000) $1,843 Avg Close Range
Q1 2019
Shares 83,393 Value ($000) $1,813 Avg Close Range
Q4 2018
Shares 82,367 Value ($000) $1,542 Avg Close Range
Q2 2018
Shares 20,459 Value ($000) $470 Avg Close Range
Q1 2018
Shares 48,046 Value ($000) $1,045 Avg Close Range
Q4 2017
Shares 19,563 Value ($000) $519 Avg Close Range
Q3 2017
Shares 12,291 Value ($000) $303 Avg Close Range
Q2 2017
Shares 13,554 Value ($000) $345 Avg Close Range
Q1 2017
Shares 13,538 Value ($000) $365 Avg Close Range
Q4 2016
Shares 13,922 Value ($000) $369 Avg Close Range
Q3 2016
Shares 15,966 Value ($000) $433 Avg Close Range
Q2 2016
Shares 12,434 Value ($000) $317 Avg Close Range
Q1 2016
Shares 11,185 Value ($000) $261 Avg Close Range
Q4 2015
Shares 10,785 Value ($000) $248 Avg Close Range
Q2 2015
Shares 7,350 Value ($000) $231 Avg Close Range
Q1 2015
Shares 6,115 Value ($000) $210 Avg Close Range
Q4 2014
Shares 5,505 Value ($000) $201 Avg Close Range
Q3 2014
Shares 5,505 Value ($000) $202 Avg Close Range